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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata,Village Panchayat & Equivalent:-Sohsa Mathiya |
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| Opening Balance | 15,69,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,08,337.00 | 0.00 | 0.00 | 1,00,494.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,228.00 | 0.00 |
| September, 2021 | 2,22,998.00 | 0.00 | 0.00 | 2,15,848.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 3,01,799.00 | 21,000.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,94,566.00 | 0.00 |
| December, 2021 | 56,231.00 | 0.00 | 0.00 | 2,15,000.00 | 5,000.00 |
| Januaury, 2022 | 2,93,928.00 | 0.00 | 0.00 | 4,36,000.00 | 2,05,000.00 |
| February, 2022 | 3,90,000.00 | 0.00 | 0.00 | 8,18,401.00 | 3,05,200.00 |
| March, 2022 | 3,13,524.00 | 0.00 | 0.00 | 66,000.00 | 2,001.00 |
| Total | 23,75,018.00 | 0.00 | 0.00 | 26,60,336.00 | 5,38,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |